The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD-SPON ADR | COM | 000375204 | 1,123 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | COM | 007924103 | 967 | 220,767 | SH | SOLE | 220,767 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,269 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 1,080 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 1,021 | 225,935 | SH | SOLE | 225,935 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 1,184 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR | COM | 20441B605 | 816 | 128,306 | SH | SOLE | 128,306 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | COM | 21240E105 | 546 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 1,278 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | COM | 26874R108 | 1,079 | 45,334 | SH | SOLE | 45,334 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | COM | 29446M102 | 1,482 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 742 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 1,160 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 1,476 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 956 | 223,390 | SH | SOLE | 223,390 | 0 | 0 | ||
KT CORP-SP ADR | COM | 48268K101 | 1,152 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 1,841 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | 1,008 | 188,790 | SH | SOLE | 188,790 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COM | 636274409 | 958 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,636 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TELKOM INDONESIA PERSERO-ADR | COM | 715684106 | 1,037 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 784 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 1,042 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | COM | 803866300 | 1,889 | 81,920 | SH | SOLE | 81,920 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 1,702 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
TENARIS SA-ADR | COM | 88031M109 | 1,511 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 1,442 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 831 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 972 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 916 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 993 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 1,081 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | ||
ICL GROUP LTD | COM | M53213100 | 865 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,119 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
DANAOS CORP | COM | Y1968P121 | 1,857 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 949 | 198,062 | SH | SOLE | 198,062 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 50 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 238 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 27 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 36 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 03212B103 | 58 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 55 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 44 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 42 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 41 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 39 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 34 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 46 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 46 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 34 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 45 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 47 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 48 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 94 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 51 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 78 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 45 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 38 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 35 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CATO CORP-CLASS A | COM | 149205106 | 33 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 33 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y207 | 51 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 58 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 39 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 59 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 33 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 44 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Cyberoptics Corp | COM | 232517102 | 36 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 49 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 37 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 36 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 45 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 61 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 49 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 35 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 47 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 31 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
EZCORP INC-CL A | COM | 302301106 | 46 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 36 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 48 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 46 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 40 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 35 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 36 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 37 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
FOCUS UNIVERSAL INC | COM | 34417J104 | 42 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 51 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COM | 361438104 | 37 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 47 | 934 | SH | SOLE | 934 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM | 37946R109 | 40 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 68 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 4 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 30 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM | 393221106 | 38 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 36 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 41 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 49 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 49 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 31 | 866 | SH | SOLE | 866 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 36 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 38 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 31 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 31 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 34 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787205 | 34 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 85 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 55 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 38 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 36 | 227 | SH | SOLE | 227 | 0 | 0 | ||
J. JILL INC | COM | 46620W201 | 38 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 39 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | COM | 49435R102 | 50 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 45 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 40 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 57 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 37 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 31 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 50 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 35 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 42 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | COM | 629579103 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 40 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COM | 63900P608 | 53 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 32 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 35 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COM | 659310106 | 30 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 50 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 41 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 31 | 938 | SH | SOLE | 938 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 43 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 32 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
RANGER OIL CORP-A | COM | 70788V102 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 103 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
PERMIANVILLE ROYALTY TRUST | COM | 71425H100 | 32 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 40 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 31 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP-A | COM | 743139107 | 39 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 44 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 112 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 48 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 31 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 30 | 349 | SH | SOLE | 349 | 0 | 0 | ||
RICHARDSON ELEC LTD | COM | 763165107 | 64 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 27 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SABINE ROYALTY TRUST | COM | 785688102 | 42 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 73 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 125 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 30 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SENECA FOODS CORP - CL A | COM | 817070501 | 41 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 38 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | COM | 828359109 | 34 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 53 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 40 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 29 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 47 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LP | COM | 85814R107 | 136 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 37 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Stratus Properties Inc | COM | 863167201 | 34 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 34 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 38 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
THRYV HOLDINGS INC | COM | 886029206 | 40 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 39 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 72 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 47 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 36 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | COM | 892231101 | 32 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 51 | 897 | SH | SOLE | 897 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 36 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 33 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 44 | 547 | SH | SOLE | 547 | 0 | 0 | ||
USD PARTNERS LP | COM | 903318103 | 34 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 36 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 31 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VOC ENERGY TRUST | COM | 91829B103 | 37 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 75 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 56 | 846 | SH | SOLE | 846 | 0 | 0 | ||
VELOCITY FINANCIAL INC | COM | 92262D101 | 40 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 108 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 64 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 36 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 43 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 24 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 53 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
INVESCO GOVT AGENCY INSTL 1901 | COM | X9USDISLQ | 39 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 45 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 53 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
DANAOS CORP | COM | Y1968P121 | 108 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 43 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GASLOG PARTNERS LP | COM | Y2687W108 | 37 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
OCEANPAL INC | COM | Y6430L103 | 0 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 2,285 | 85,498 | SH | SOLE | 85,498 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 1,991 | 454,624 | SH | SOLE | 454,624 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,220 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
ALCON INC ORD SHS | COM | H01301128 | 2,052 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,062 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 2,604 | 127,481 | SH | SOLE | 127,481 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 4,950 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 2,523 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,723 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 2,612 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,153 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ARCELORMITTAL NY REGISTRY SH | COM | 03938L203 | 2,165 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,624 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 2,078 | 459,658 | SH | SOLE | 459,658 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 4,673 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,435 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 6,283 | 177,884 | SH | SOLE | 177,884 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 2,438 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 367 | 756 | SH | SOLE | 756 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 2,755 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,386 | 131,303 | SH | SOLE | 131,303 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,084 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
CIA PARANAENSE DE ENERGIA | COM | 20441B605 | 1,794 | 282,045 | SH | SOLE | 282,045 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,364 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 896 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVSP | COM | 21240E105 | 1,060 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 1,945 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,380 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
DANAOS CORPORATION SHS | COM | Y1968P121 | 4,005 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,802 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 1,576 | 180,320 | SH | SOLE | 180,320 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 10,055 | 182,455 | SH | SOLE | 182,455 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 2,647 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,689 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
DIANA SHIPPING INC COM | COM | Y2066G104 | 1,906 | 397,822 | SH | SOLE | 397,822 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 2,231 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 5,248 | 152,562 | SH | SOLE | 152,562 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | FOREIGN COMMON S | 29446M102 | 2,856 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 3,880 | 85,615 | SH | SOLE | 85,615 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,533 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 447 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 378 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,463 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 5,139 | 90,823 | SH | SOLE | 90,823 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,783 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 1,544 | 169,305 | SH | SOLE | 169,305 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 2,080 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 243 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 2,412 | 73,817 | SH | SOLE | 73,817 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 3,087 | 174,019 | SH | SOLE | 174,019 | 0 | 0 | ||
ICL GROUP LTD SHS | COM | M53213100 | 1,840 | 202,615 | SH | SOLE | 202,615 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 1,929 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
INVESCO DB COMMODITY INDEXTRAC | COM | 46138B103 | 4,355 | 163,460 | SH | SOLE | 163,460 | 0 | 0 | ||
INVESCO DB ENERGY FUND | COM | 46140H304 | 4,588 | 175,331 | SH | SOLE | 175,331 | 0 | 0 | ||
INVESCO DB OIL FUND | COM | 46140H403 | 4,692 | 257,216 | SH | SOLE | 257,216 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | 2,750 | 133,803 | SH | SOLE | 133,803 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,719 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 6,408 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 2,670 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
ISHARES TR COHEN&STEER RE | COM | 464287564 | 2,865 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX U | COM | 464288240 | 975 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
ISHARES TR SELECT DIVID E | COM | 464287168 | 2,587 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,487 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULTIPL SP | COM | 465562106 | 1,903 | 444,681 | SH | SOLE | 444,681 | 0 | 0 | ||
IVNESCO DB US DOLLAR INDEX BUL | COM | 46141D203 | 2,822 | 100,945 | SH | SOLE | 100,945 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 4,897 | 101,203 | SH | SOLE | 101,203 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 5,179 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 6,283 | 132,750 | SH | SOLE | 132,750 | 0 | 0 | ||
KT CORPORATION SPONSORED ADR | COM | 48268K101 | 2,402 | 172,032 | SH | SOLE | 172,032 | 0 | 0 | ||
LIFE STORAGE INC COM | WARRANT AND RIGH | 53223X107 | 2,459 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 2,501 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 4,081 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 3,638 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 371 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,556 | 202,664 | SH | SOLE | 202,664 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,680 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 279 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INSP | COM | 606822104 | 2,045 | 382,886 | SH | SOLE | 382,886 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 3,180 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
NATIONAL FUEL & GAS CO | COM | 636180101 | 4,693 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | FOREIGN COMMON S | 636274409 | 1,960 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 3,346 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 2,287 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 359 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,224 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,435 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 5,040 | 108,909 | SH | SOLE | 108,909 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,453 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 2,137 | 79,014 | SH | SOLE | 79,014 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 1,711 | 146,528 | SH | SOLE | 146,528 | 0 | 0 | ||
PJSC GAZPROM SPON ADR | COM | 368287207 | 0 | 132,040 | SH | SOLE | 132,040 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1,394 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,545 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 2,336 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 2,124 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 3,929 | 170,371 | SH | SOLE | 170,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 3,294 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 2,918 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,457 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 3,499 | 135,248 | SH | SOLE | 135,248 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 3,038 | 118,248 | SH | SOLE | 118,248 | 0 | 0 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 3,110 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 2,242 | 138,196 | SH | SOLE | 138,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,555 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
UNUMPROVIDENT CORP COM | COM | 91529Y106 | 4,804 | 141,210 | SH | SOLE | 141,210 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,663 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
WISDOMTREE TR TOTAL DIVID FD | COM | 97717W109 | 2,839 | 49,019 | SH | SOLE | 49,019 | 0 | 0 |